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A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 413,29 | 12.1. |   | 2,42 | 3,27 | 105,97 | 112,90 |  | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 408,21 | 12.1. |  | 1,83 | 16,92 | 114,82 | 92,73 | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 791,50 | 12.1. | | 1,99 | 15,70 | 58,32 | 84,31 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 285,47 | 12.1. | | 1,99 | 15,70 | 58,30 | 84,29 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 593,30 | 12.1. | | 3,45 | 0,96 | 36,33 | 79,77 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 457,48 | 12.1. | | 1,96 | 14,79 | 54,60 | 77,16 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 655,80 | 12.1. | | 1,96 | 14,79 | 54,60 | 77,14 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 909,14 | 12.1. | | 2,90 | 15,67 | 47,31 | 72,65 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 771,70 | 12.1. | | 2,88 | 14,93 | 44,58 | 67,28 | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | EUR | 242,24 | 12.1. | | 4,70 | 7,95 | 61,67 | 65,34 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 253,09 | 12.1. | | 3,49 | 7,23 | 73,68 | 62,55 | | A2PH15 | THEMATICS AI AND ROBOTICS FUND I/A (USD) | USD | 325,52 | 12.1. | | 4,14 | 23,67 | 74,77 | 58,87 | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A (EUR) | EUR | 245,45 | 12.1. | | 4,67 | 7,05 | 57,64 | 58,54 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 251,07 | 12.1. | | 3,47 | 6,38 | 69,63 | 56,25 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 341,71 | 12.1. | | 2,87 | 12,96 | 38,39 | 55,14 | | A2PH2A | THEMATICS AI AND ROBOTICS FUND R/A (USD) | USD | 306,65 | 12.1. | | 4,12 | 22,64 | 70,42 | 52,33 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 251,00 | 12.1. | | 2,28 | 15,73 | 50,77 | 51,40 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 173,50 | 12.1. | | 2,28 | 15,57 | 50,14 | 50,41 | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 184,18 | 12.1. | | 2,27 | 15,31 | 49,23 | 48,88 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 168,59 | 12.1. | | 2,72 | 4,03 | 38,75 | 48,20 | |
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